Company data from Slovak public registers

OCTOPUS INVEST s.r.o.

Company financial profile・Company ID 47552433・Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto・Founded 2014

Active

Turnover 2025

1.54 M €

+288 %
Company ID
47552433
Tax ID
2024000770
VAT ID
SK2024000770, under §4, registered since Monday, September 1, 2014
Registered office
OCTOPUS INVEST s.r.o.Hlavné námestie 5 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, January 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151269/B

Profit 2025

494 €

−65 %Net profit after tax

Assets

5.89 M €

+24 %Total assets, stated excl. VAT

Equity

505 K €

+227 %Assets less external liabilities

Debt ratio

91.4 %

−5.3 ppLiabilities / total assets

Gross margin

6.3 %

−40 ppGross profit / sales
Coming soon

Andromia score

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Profit

−65 %
1,356 €2,772 €−1,908 €16 K €4,033 €599 €−23 K €−23 K €−57 K €28 K €1,415 €494 €20142015201620172018201920202021202220232024202520141,356 €20152,772 €2016−1,908 €201716 K €20184,033 €2019599 €2020−23 K €2021−23 K €2022−57 K €202328 K €20241,415 €2025494 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−38 %
52 K €450 K €666 K €768 K €449 K €391 K €546 K €569 K €3.78 M €156 K €316 K €197 K €201420152016201720182019202020212022202320242025201452 K €2015450 K €2016666 K €2017768 K €2018449 K €2019391 K €2020546 K €2021569 K €20223.78 M €2023156 K €2024316 K €2025197 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

387 €17 K €5,580 €7,969 €3,074 €1,585 €2,346 €3,372 €4,586 €9,805 €1,920 €9,826 €201420152016201720182019202020212022202320242025Total tax · 2014387 €Total tax · 201517 K €Total tax · 20165,580 €Total tax · 20177,969 €Total tax · 20183,074 €Total tax · 20191,585 €Total tax · 20202,346 €Total tax · 20213,372 €Total tax · 20224,586 €Total tax · 20239,805 €Total tax · 20241,920 €Total tax · 20259,826 €Current tax · 2014387 €Current tax · 201517 K €Current tax · 20165,580 €Current tax · 20177,969 €Current tax · 20183,074 €Current tax · 20191,585 €Current tax · 20202,346 €Current tax · 20213,372 €Current tax · 20224,586 €Current tax · 20239,805 €Current tax · 20241,920 €Current tax · 20259,826 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

Profit margin

0.3 %

−0.2 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.1 %

−0.8 pp

Return on equity

Return on costs

0.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

0.8 %

−36 pp

Added value / revenue

Earnings before tax

10 K €

+209 %

Profit + income tax

Effective tax

95.2 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.86 M €2014451 K €2015733 K €20161.96 M €20171.12 M €2018520 K €2019546 K €2020569 K €20213.8 M €2022396 K €2023396 K €20241.54 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.78 M €156 K €316 K €197 K €
Value added197 K €21 K €146 K €12 K €
Operating revenue3.8 M €396 K €396 K €1.54 M €
Profit after tax−57 K €28 K €1,415 €494 €
Income tax4,586 €9,805 €1,920 €9,826 €
Current income tax4,586 €9,805 €1,920 €9,826 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €92 K €91 K €94 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets497 K €
  • Current assets5.39 M €
  • Accruals and deferrals3,879 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity505 K €
  • Liabilities5.38 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.58 M €4.84 M €4.75 M €5.89 M €
Non-current assets1.44 M €1.27 M €1.23 M €497 K €
Property, plant and equipment1.39 M €1.24 M €1.2 M €495 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets44 K €31 K €31 K €1,500 €
Current assets4.14 M €3.57 M €3.52 M €5.39 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €27 K €0 €
Current receivables4.14 M €3.57 M €3.49 M €5.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3,961 €3,058 €3,058 €18 K €
Accruals and deferrals1,013 €1,118 €5,950 €3,879 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.58 M €4.84 M €4.75 M €5.89 M €
Equity125 K €153 K €154 K €505 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−24 K €−81 K €−53 K €−51 K €
Profit/loss for the accounting period after tax−57 K €28 K €1,415 €494 €
Liabilities5.46 M €4.69 M €4.6 M €5.38 M €
Non-current liabilities1.59 M €1.34 M €1.3 M €1.79 M €
Current liabilities3.76 M €3.25 M €3.29 M €3.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €97 K €9,545 €0 €
Provisions3,293 €2,883 €2,469 €6,913 €
Accruals and deferrals925 €0 €332 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period760.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 8, 2021
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Thursday, April 8, 2021 – Tuesday, March 28, 2023
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 8, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, April 8, 2021 – Tuesday, March 28, 2023
  • Prevádzkovanie výdajne stravyValid Thursday, April 8, 2021 – Tuesday, March 28, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, April 8, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, April 8, 2021
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, September 7, 2019
  • Administratívne službyValid from Thursday, January 9, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 9, 2014

    Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, January 9, 2014 – Tuesday, October 21, 2025

    Address Hlavná 629, 02944 Rabča, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Studená 2848/20, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Albína Brunovského 3544/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 12, 2021 – Tuesday, October 21, 2025

    Address Hlavná 629, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Thursday, February 11, 2021

    Address Hlavná 629, 02944 Rabča, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 29, 2023
    • Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, February 12, 2021 – Tuesday, March 28, 2023
    • Krajinská 32, 92101 Piešťany, Slovenská republikaFriday, August 23, 2019 – Thursday, February 11, 2021
    • Námestie SNP 4, 92101 Piešťany, Slovenská republikaThursday, January 9, 2014 – Thursday, August 22, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151269/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OCTOPUS INVEST s.r.o.

Registered office

OCTOPUS INVEST s.r.o.

Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto

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